Capital Investment Counsel Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
6,038
-149
| -2% | -$18.3K | 0.1% | 99 |
|
|
2025
Q1 | $564K | Buy |
6,187
+2,984
| +93% | +$272K | 0.08% | 107 |
|
|
2024
Q4 | $369K | Sell |
3,203
-3,124
| -49% | -$360K | 0.06% | 131 |
|
|
2024
Q3 | $750K | Hold |
6,327
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $873K | Buy |
6,327
+3,124
| +98% | +$431K | 0.13% | 89 |
|
|
2024
Q1 | $365K | Sell |
3,203
-2,799
| -47% | -$319K | 0.06% | 135 |
|
|
2023
Q4 | $459K | Sell |
6,002
-19
| -0.3% | -$1.45K | 0.08% | 115 |
|
|
2023
Q3 | $415K | Sell |
6,021
-26
| -0.4% | -$1.79K | 0.08% | 118 |
|
|
2023
Q2 | $327K | Buy |
+6,047
| New | +$327K | 0.06% | 127 |
|
|
2023
Q1 | – | Sell |
-6,157
| Closed | -$248K | – | 167 |
|
|
2022
Q4 | $248K | Buy |
+6,157
| New | +$248K | 0.06% | 146 |
|
|
2022
Q1 | – | Sell |
-6,796
| Closed | -$382K | – | 210 |
|
|
2021
Q4 | $382K | Sell |
6,796
-6,392
| -48% | -$359K | 0.07% | 134 |
|
|
2021
Q3 | $695K | Sell |
13,188
-37
| -0.3% | -$1.95K | 0.15% | 91 |
|
|
2021
Q2 | $668K | Buy |
13,225
+5,905
| +81% | +$298K | 0.15% | 88 |
|
|
2021
Q1 | $327K | Buy |
+7,320
| New | +$327K | 0.09% | 130 |
|
|
2020
Q4 | – | Sell |
-13,207
| Closed | -$453K | – | 177 |
|
|
2020
Q3 | $453K | Buy |
+13,207
| New | +$453K | 0.13% | 89 |
|
|
2020
Q2 | – | Sell |
-13,207
| Closed | -$265K | – | 168 |
|
|
2020
Q1 | $265K | Sell |
13,207
-32
| -0.2% | -$642 | 0.11% | 104 |
|
|
2019
Q4 | $345K | Hold |
13,239
| – | – | 0.11% | 111 |
|
|
2019
Q3 | $348K | Sell |
13,239
-154
| -1% | -$4.05K | 0.12% | 104 |
|
|
2019
Q2 | $345K | Buy |
13,393
+160
| +1% | +$4.12K | 0.12% | 112 |
|
|
2019
Q1 | $394K | Buy |
13,233
+5,850
| +79% | +$174K | 0.14% | 105 |
|
|
2018
Q4 | $299K | Sell |
7,383
-7,045
| -49% | -$285K | 0.13% | 109 |
|
|
2018
Q3 | $393K | Sell |
14,428
-513
| -3% | -$14K | 0.14% | 97 |
|
|
2018
Q2 | $355K | Hold |
14,941
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $307K | Sell |
14,941
-527
| -3% | -$10.8K | 0.13% | 103 |
|
|
2017
Q4 | $353K | Sell |
15,468
-449
| -3% | -$10.2K | 0.15% | 99 |
|
|
2017
Q3 | $345K | Sell |
15,917
-396
| -2% | -$8.58K | 0.15% | 102 |
|
|
2017
Q2 | $280K | Sell |
16,313
-637
| -4% | -$10.9K | 0.12% | 116 |
|
|
2017
Q1 | $305K | Sell |
16,950
-1,397
| -8% | -$25.1K | 0.14% | 110 |
|
|
2016
Q4 | $283K | Sell |
18,347
-4,550
| -20% | -$70.2K | 0.14% | 113 |
|
|
2016
Q3 | $307K | Buy |
+22,897
| New | +$307K | 0.15% | 107 |
|